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XWARKVT
Market cap24mUSD
Dec 23, Last price  
8.18PLN
1D
-1.45%
1Q
-20.20%
IPO
9.65%
Name

Krynica Vitamin SA

Chart & Performance

D1W1MN
XWAR:KVT chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
2.44%
Shrs. gr., 5y
—
Rev. gr., 5y
5.93%
Revenues
359m
-4.75%
105,473,000133,064,000166,916,000165,332,000166,723,000206,870,000269,271,000296,783,000445,942,000395,307,000377,158,000359,230,000
Net income
-7m
L
2,845,0004,335,00012,073,00013,560,0002,556,0005,746,0005,050,0007,063,00056,605,00015,580,00013,080,000-6,681,000
CFO
22m
+49.69%
8,342,0001,529,00018,478,0009,926,00014,962,0009,985,00023,320,00019,066,00074,256,00013,623,00014,389,00021,539,000
Dividend
Jul 10, 20230.2 PLN/sh

Profile

Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. The company offers classic energy drinks, and energy drinks with flavored fruit juices and additives; and functional water, diet supplements, and vitamin cocktails with added minerals. It also provides alcoholic drinks, such as alcopops; carbonated soft drinks; coffee drinks; and dairy drinks. In addition, the company packages and markets its products in the form of aluminum cans, PET bottles, and glass bottles, as well as provides contract manufacturing services for other brands. Krynica Vitamin S.A. is headquartered in Warsaw, Poland. Krynica Vitamin S.A. is a subsidiary of Zinat Sp. Z O.O.
URL
http://www.krynicavitamin.com/
IPO date
Dec 16, 2015
Employees
342
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
359,230
-4.75%
377,158
-4.59%
395,307
-11.35%
Cost of revenue
352,614
355,775
377,057
Unusual Expense (Income)
NOPBT
6,616
21,383
18,250
NOPBT Margin
1.84%
5.67%
4.62%
Operating Taxes
(54)
1,068
5,419
Tax Rate
4.99%
29.69%
NOPAT
6,670
20,315
12,831
Net income
(6,681)
-151.08%
13,080
-16.05%
15,580
-72.48%
Dividends
(2,450)
(18,010)
Dividend yield
1.45%
8.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
42,190
41,710
29,672
Long-term debt
35,593
43,383
46,806
Deferred revenue
2,990
Other long-term liabilities
2,457
2,920
1,000
Net debt
75,311
84,323
(54,441)
Cash flow
Cash from operating activities
21,539
14,389
13,623
CAPEX
(10,501)
(16,144)
(21,030)
Cash from investing activities
(8,922)
(14,726)
(16,401)
Cash from financing activities
(10,914)
(969)
(1,452)
FCF
22,973
(2,963)
(2,025)
Balance
Cash
2,472
770
2,077
Long term investments
128,842
Excess cash
111,154
Stockholders' equity
11,697
86,832
42,662
Invested Capital
149,773
164,704
99,882
ROIC
4.24%
15.36%
12.14%
ROCE
4.35%
12.69%
12.37%
EV
Common stock shares outstanding
12,252
12,252
12,252
Price
13.75
5.77%
13.00
-25.29%
17.40
-9.84%
Market cap
168,465
5.77%
159,274
-25.29%
213,185
-9.84%
EV
243,776
243,597
158,744
EBITDA
21,292
34,954
30,803
EV/EBITDA
11.45
6.97
5.15
Interest
4,323
3,562
770
Interest/NOPBT
65.34%
16.66%
4.22%